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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$3M 1.15%
11,357
+857
+8% +$214K
RTX icon
27
RTX Corp
RTX
$290B
$2.72M 1.05%
33,248
+1,071
+3% +$89.6K
UNH icon
28
UnitedHealth
UNH
$381B
$2.72M 1.05%
11,132
+1,556
+16% +$374K
MCD icon
29
McDonald's
MCD
$191B
$2.58M 0.99%
12,425
-1,414
-10% -$280K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.54M 0.98%
8,611
+34
+0.4% +$9.85K
PAYX icon
31
Paychex
PAYX
$41B
$2.49M 0.96%
30,256
-389
-1% -$32.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$976B
$2.48M 0.95%
9,205
– –
USB icon
33
US Bancorp
USB
$100B
$2.47M 0.95%
47,211
+5,859
+14% +$302K
WDAY icon
34
Workday
WDAY
$35.2B
$2.38M 0.91%
11,555
+71
+0.6% +$14.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.36M 0.91%
25,521
+15,460
+154% +$1.39M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.35M 0.9%
78,754
+6,544
+9% +$192K
FDX icon
37
FedEx
FDX
$74.2B
$2.33M 0.9%
14,204
+1,167
+9% +$204K
XOM icon
38
ExxonMobil
XOM
$636B
$2.32M 0.89%
30,293
+1,912
+7% +$148K
ACN icon
39
Accenture
ACN
$92.5B
$2.29M 0.88%
12,376
-323
-3% -$58K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.48B
$2.23M 0.86%
20,427
+2,051
+11% +$218K
VDE icon
41
Vanguard Energy ETF
VDE
$9.9B
$2.15M 0.83%
25,245
– –
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.1M 0.81%
77,400
+57,600
+291% +$1.49M
BA icon
43
Boeing
BA
$169B
$2.06M 0.79%
5,655
+5,395
+2,075% +$1.97M
PRU icon
44
Prudential Financial
PRU
$42.1B
$2.04M 0.79%
20,194
+193
+1% +$19.2K
CCL icon
45
Carnival Corporation Ltd
CCL
$37.3B
$1.98M 0.76%
42,582
+7,602
+22% +$398K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.96M 0.75%
66,832
+7,322
+12% +$207K
STT icon
47
State Street
STT
$51.1B
$1.94M 0.75%
34,537
-101
-0.3% -$6.28K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.77M 0.68%
6,033
+667
+12% +$192K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 0.68%
19,634
+6,837
+53% +$598K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.74M 0.67%
32,220
+20
+0.1% +$1.15K
1
2
3 4 5

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Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.